DP

Dearborn Partners Portfolio holdings

AUM $2.11B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.98M
3
+$4.36M
4
VZ icon
Verizon
VZ
+$4.13M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.12M

Top Sells

1
+$14.3M
2
+$2.2M
3
+$762K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$272K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Sector Composition

1 Technology 15.77%
2 Industrials 13.15%
3 Financials 12.86%
4 Consumer Discretionary 12.59%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.6%
332,352
+21,394
27
$30.9M 1.58%
196,241
+8,093
28
$30.5M 1.56%
139,860
+9,584
29
$30.5M 1.55%
199,915
+10,497
30
$30.1M 1.53%
565,824
+35,162
31
$29.7M 1.51%
186,782
+11,485
32
$29.4M 1.5%
162,752
+8,785
33
$28.7M 1.46%
517,971
+21,011
34
$28.5M 1.45%
244,975
+17,065
35
$28.2M 1.44%
612,679
+89,658
36
$28.1M 1.43%
463,968
+12,080
37
$27.8M 1.42%
94,743
+9,628
38
$27.6M 1.4%
1,474,960
+1,455,960
39
$27.3M 1.39%
763,971
+122,187
40
$27.2M 1.39%
198,053
+10,096
41
$26.8M 1.36%
308,252
+17,555
42
$25.6M 1.3%
195,440
+9,979
43
$24.3M 1.24%
338,130
+18,455
44
$23.8M 1.21%
163,275
+8,716
45
$23.7M 1.21%
113,107
+9,612
46
$22.3M 1.14%
343,150
+27,363
47
$21.5M 1.09%
219,808
+13,334
48
$21.5M 1.09%
102,050
+9,865
49
$21.3M 1.08%
304,788
+16,472
50
$17.3M 0.88%
139,763
+11,326
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